Allegheny Financial Group

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$941,955
Net value change ($000)
+200,128 (27.0%)
New positions
29
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMCG 43,799 252.3%
PVAL 27,066 25.6%
DHLX 17,454 45.6%
MFSG 8,869 53.0%
JGRO 7,850 53.9%
CDIG 6,851 22.9%
B 6,532 NEW
FPAG 6,469 122.5%
QLTY 5,515 38.1%
AVMV 5,335 451.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,225 -19.7%
AFL -1,132 -57.6%
FBTC -822 -13.6%
ERIE -759 -4.6%
HON -481 -100.0%
NKE -411 -100.0%
T -399 -28.6%
BSX -348 -32.0%
AA -322 -100.0%
FBND -309 -37.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type